AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,023
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.71M
3
+$1.64M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.23M
5
COR
Coresite Realty Corporation
COR
+$1.2M

Top Sells

1
+$3.04M
2
+$2.98M
3
+$2.85M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.52M
5
AOS icon
A.O. Smith
AOS
+$2.34M

Sector Composition

1 Technology 13.33%
2 Financials 12.72%
3 Industrials 10.14%
4 Healthcare 9.63%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$35K ﹤0.01%
2,957
2077
$35K ﹤0.01%
7,121
2078
$34K ﹤0.01%
6,697
2079
$34K ﹤0.01%
1,754
2080
$34K ﹤0.01%
1,272
2081
$34K ﹤0.01%
2,903
2082
$34K ﹤0.01%
2,056
2083
$34K ﹤0.01%
2,152
2084
$34K ﹤0.01%
1,619
2085
$34K ﹤0.01%
685
2086
$34K ﹤0.01%
1,366
2087
$34K ﹤0.01%
1,903
2088
$34K ﹤0.01%
1,524
2089
$34K ﹤0.01%
1,238
2090
$34K ﹤0.01%
1,463
2091
$34K ﹤0.01%
6,936
2092
$34K ﹤0.01%
4,384
2093
$34K ﹤0.01%
2,145
2094
$34K ﹤0.01%
1,500
2095
$34K ﹤0.01%
3,092
2096
$34K ﹤0.01%
1,488
2097
$34K ﹤0.01%
457
2098
$34K ﹤0.01%
2,260
2099
$34K ﹤0.01%
4,071
2100
$34K ﹤0.01%
2,286
82 83
84
85 86